CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+3.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
189
New
5
Increased
53
Reduced
75
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$953K |
| 3 |
Pfizer
PFE
|
$387K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 5 |
Medtronic
MDT
|
$360K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Broadcom
AVGO
|
$833K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
Erie Indemnity
ERIE
|
$654K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $719K | 0.14% | 32,082 -9,606 | -23% | -$215K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $713K | 0.14% | 14,423 +41 | +0.3% | +$2.03K |
|
103
Sherwin-Williams
SHW
$91.2B
| $708K | 0.14% | 2,063 | – | – |
|
104
Cigna
CI
$80.3B
| $687K | 0.14% | 2,079 | – | – |
|
105
Abbott
ABT
$231B
| $686K | 0.13% | 5,041 -125 | -2% | -$17K |
|
106
Iron Mountain
IRM
$27.3B
| $656K | 0.13% | 6,392 | – | – |
|
107
Genuine Parts
GPC
$19.4B
| $636K | 0.12% | 5,240 +515 | +11% | +$62.5K |
|
108
Eaton
ETN
$136B
| $627K | 0.12% | 1,755 | – | – |
|
109
Ferrari
RACE
$85B
| $626K | 0.12% | 1,275 | – | – |
|
110
AstraZeneca
AZN
$248B
| $586K | 0.12% | 8,379 -106 | -1% | -$7.41K |
|
111
Micron Technology
MU
$133B
| $564K | 0.11% | 4,580 -400 | -8% | -$49.3K |
|
112
Seagate
STX
$35.6B
| $563K | 0.11% | 3,900 | – | – |
|
113
Automatic Data Processing
ADP
$123B
| $542K | 0.11% | 1,756 -30 | -2% | -$9.25K |
|
114
Microchip Technology
MCHP
$35.1B
| $523K | 0.1% | 7,433 | – | – |
|
115
Comcast
CMCSA
$125B
| $510K | 0.1% | 14,289 +1,350 | +10% | +$48.2K |
|
116
GE Vernova
GEV
$167B
| $504K | 0.1% | 952 +28 | +3% | +$14.8K |
|
117
Tesla
TSLA
$1.08T
| $493K | 0.1% | 1,551 -304 | -16% | -$96.6K |
|
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $481K | 0.09% | 8,838 | – | – |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $476K | 0.09% | 766 | – | – |
|
120
Intuit
INTU
$186B
| $474K | 0.09% | 602 | – | – |
|
121
Rio Tinto
RIO
$102B
| $465K | 0.09% | 7,967 +1,503 | +23% | +$87.7K |
|
122
Lam Research
LRCX
$127B
| $462K | 0.09% | 4,750 | – | – |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $457K | 0.09% | 619 -15 | -2% | -$11.1K |
|
124
CVS Health
CVS
$92.8B
| $455K | 0.09% | 6,598 | – | – |
|
125
Colgate-Palmolive
CL
$67.9B
| $452K | 0.09% | 4,970 | – | – |
|